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LU1826612795   Allspring (L) WW Fd ClimTransGlbInvtGrdCrdtFd I (USD)D  
Last NAV17/07/202694.23 USD  +0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.23 USD 107.81410 159.3154 655 145.44------
16/07/202694.19 USD 107.81410 155.4454 666 067.02------

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